Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Growth - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to to generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that can be termed as micro-caps (as indicated in highlights & Scheme Summary and Part II of this Document)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 10.45 11.83 14.86 -8.90 3.67 11.77

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 14.60 11.94 14.02 0.88 22,631.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.23 4.86 11.25 0.94 11,157.91
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -5.17 -7.72 3.74 1.22 9,003.06
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 9.71 3.05 7.98 1.30 7,470.01
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -1.78 -2.10 6.63 1.38 6,648.70

Fund Holdings as on 31-October-2020

  • Navin Fluorine International Ltd

  • Thyrocare Technologies Ltd

  • The India Cements Ltd

  • Grindwell Norton Ltd

  • Amber Enterprises India Ltd

  • Astra Microwave Products Ltd

  • KEI Industries Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • JK Cement Ltd

  • MM Forgings Ltd

  • Timken India Ltd

  • INOX Leisure Ltd

  • Vesuvius India Ltd

  • Kalpataru Power Transmission Ltd

  • Healthcare Global Enterprises Ltd

  • HeidelbergCement India Ltd

  • Himatsingka Seide Ltd

  • Ingersoll Rand (India) Ltd

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Kennametal India Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Indoco Remedies Ltd

  • Asian Granito India Ltd

  • Taj GVK Hotels & Resorts Ltd

  • NRB Bearing Ltd

  • Brigade Enterprises Ltd

  • Hikal Ltd

  • KPIT Technologies Ltd

  • GNA Axles Ltd

  • ISGEC Heavy Engineering Ltd

  • Heritage Foods Ltd

  • VA Tech Wabag Ltd

  • Century Plyboards (India) Ltd

  • Triveni Turbine Ltd

  • Rajapalayam Mills Ltd

  • IIFL Securities Ltd

  • Angel Broking ltd

  • Navneet Education Ltd

  • DCB Bank Ltd

  • Muthoot Capital Services Ltd

  • TREPS

  • Ashoka Buildcon Ltd

  • Praj Industries Ltd

  • INEOS Styrolution India Ltd

  • Happiest Minds Technologies Limited

  • International Paper APPM Ltd

  • Valiant Organics Ltd

  • Rane Holdings Ltd

  • Capacite Infraprojects Ltd

  • PTC India Ltd

  • Cyient Ltd

  • Equitas Small Finance Bank Ltd

  • CL Educate Ltd

  • Lemon Tree Hotels Ltd

  • Somany Home Innovation Ltd

  • Arvind Fashions Ltd

  • Can Fin Homes Ltd

  • Raymond Ltd

  • Dollar Industries Ltd

  • Kirloskar Ferrous Ind Ltd

  • Westlife Development Ltd

  • Magma Fincorp Ltd

  • Khadim India Ltd

  • Cash and Other Net Current Assets

  • R.P.P. Infra Projects Ltd

  • Reverse Repo

  • Indian Terrain Fashions Ltd

  • S Chand and Company Ltd

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  • Cement & Construction Materials

  • Chemicals

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Bearings

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Abrasives

  • IT - Software

  • Textile

  • Telecommunication - Equipment

  • Cable

  • Construction - Real Estate

  • Forgings

  • Film Production, Distribution & Entertainment

  • Refractories

  • Transmission Towers / Equipments

  • Finance - Investment

  • Bank - Private

  • Compressors / Pumps

  • Fertilizers

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Auto Ancillary

  • Printing And Publishing

  • Consumer Food

  • Wood & Wood Products

  • Textile - Spinning

  • Finance - Stock Broking

  • Retailing

  • Engineering - Construction

  • Paper & Paper Products

  • Power Generation/Distribution

  • Educational Institutions

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Textile - Weaving

  • Castings/Forgings

  • Finance - Others

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  • Cash

  • Equity

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About Sundaram Long Term Micro Cap Tax Advantage Fund Series III

Scheme Analysis

Sundaram Long Term Micro Cap Tax Advantage Fund Series III is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 18-Nov-2016 and currently has an AUM of ₹68.07 crore. Sundaram Long Term Micro Cap Tax Advantage Fund Series III is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series III ended up ₹0.19(1.9%)yesterday to ₹10.1633.

Among its top 3 holdings the fund has exposure to Navin Fluorine International Ltd, and

The Sundaram Long Term Micro Cap Tax Advantage Fund Series III is managed by Dwijendra Srivastava and Ratish Varier.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156